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Aet Building Products India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aet Building Products India Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr and 10 satisfied charges worth Rs 37.13 Cr. The most recent charge was created on 09 Jun 2020 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹18.00 crore

₹37.13 crore

4

Others

Modification

10 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342452 View DetailsOthers₹ 2.50 09 Jun 2020-17 Jan 2025 Satisfied 25000000.0
100333209 View DetailsOthers₹ 0.70 06 Mar 2020-09 Jan 2025 Satisfied 7000000.0
100322898 View DetailsOthers₹ 11.00 22 Jan 2020-09 Jan 2025 Satisfied 110000000.0
10007070 View DetailsHdfc Bank Limited₹ 0.50 17 May 2006-06 Feb 2024 Satisfied 5000000.0
10036695 View DetailsBank Of Baroda₹ 2.43 02 Jan 200725 Mar 201031 Aug 2023 Satisfied 24300000.0
100159761 View DetailsOthers₹ 8.00 30 Dec 201730 Nov 201826 Jun 2020 Satisfied 80000000.0
10528144 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 2.00 18 Oct 2014-21 Nov 2018 Satisfied 20000000.0
10528143 View DetailsOthers₹ 5.00 17 Oct 201409 Dec 201621 Nov 2018 Satisfied 50000000.0
10528140 View DetailsOthers₹ 4.00 01 Oct 201409 Dec 201621 Nov 2018 Satisfied 40000000.0
10528142 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 01 Oct 201401 Jan 201621 Nov 2018 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.